BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.05M
3
+$3.39M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.32M
5
BAX icon
Baxter International
BAX
+$3.24M

Top Sells

1
+$14.6M
2
+$8.52M
3
+$4.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.19M
5
PG icon
Procter & Gamble
PG
+$2.76M

Sector Composition

1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.01%
19,479
+5,454
227
$279K 0.01%
16,510
-25
228
$279K 0.01%
2,280
229
$278K 0.01%
4,089
+275
230
$275K 0.01%
6,575
-290
231
$271K 0.01%
5,506
-2,147
232
$267K 0.01%
6,550
233
$262K 0.01%
3,567
234
$261K 0.01%
3,262
-81
235
$257K 0.01%
5,240
236
$257K 0.01%
2,960
-48
237
$253K 0.01%
4,386
+240
238
$253K 0.01%
17,559
+1,884
239
$252K 0.01%
7,010
240
$247K 0.01%
3,070
-25,350
241
$246K 0.01%
10,845
242
$240K 0.01%
1,786
243
$237K 0.01%
2,810
-66
244
$228K 0.01%
4,169
245
$227K 0.01%
2,670
246
$222K 0.01%
11,772
+1,254
247
$220K 0.01%
2,100
248
$217K 0.01%
4,291
+859
249
$216K 0.01%
8,660
250
$215K 0.01%
1,540
8 9
10
11 12